Level Four Advisory Services’s Vaxcyte PCVX Stock Holding History

Level Four Advisory Services’s Portfolio PCVX Stock Details PCVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,173	Closed	-$458K	–	829
2023 Q2	$458K	Buy	+9,173	New	+$435K	0.03%	500

Other funds holding PCVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Level Four Advisory Services's PCVX Position: Q3 2023 in Review

Level Four Advisory Services sold out of Vaxcyte (PCVX) in Q3 2023, closing a stake of 9,173 shares — an estimated $458K sold.

Level Four Advisory Services first reported a position in PCVX in Q2 2023 and held it in 1 quarter. The position peaked at $458K in Q2 2023. 202 funds tracked by Wall St. Rank hold PCVX as of Q3 2023.

Level Four Advisory Services reported no remaining Vaxcyte position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 9,173 Vaxcyte shares in Q3 2023, an estimated $458K.
Level Four Advisory Services first reported a position in Vaxcyte in Q2 2023 and held it in 1 quarter.
Level Four Advisory Services's Vaxcyte position peaked at $458K in Q2 2023.
202 funds tracked by Wall St. Rank held Vaxcyte as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.